Knights of Columbus Asset Advisors LLC Q1 2023 Filing
Filed May 1, 2023
Portfolio Value
$1015.2T
Holdings
361
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (361 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 289,126 | $47.7T | 4.70% | |
| 2 | MSFTMICROSOFT CORP COM | 159,599 | $46.0T | 4.53% | |
| 3 | GOOGLALPHABET INC CAP STK CL A | 255,242 | $26.5T | 2.61% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 56,007 | $17.3T | 1.70% | |
| 5 | —KNIGHTS OF COLUMBUS GLOBAL ETF | 800,000 | $17.0T | 1.67% | |
| 6 | VVISA INC COM CL A | 72,429 | $16.3T | 1.61% | |
| 7 | PEPPEPSICO INC COM | 80,103 | $14.6T | 1.44% | |
| 8 | PGPROCTER & GAMBLE CO COM | 86,180 | $12.8T | 1.26% | |
| 9 | XOMEXXON MOBIL CORP COM | 116,685 | $12.8T | 1.26% | |
| 10 | METAMETA PLATFORMS INC CL A | 58,972 | $12.5T | 1.23% | |
| 11 | TSLATESLA INC COM | 47,627 | $9.9T | 0.97% | |
| 12 | NVDANVIDIA CORPORATION COM | 34,581 | $9.6T | 0.95% | |
| 13 | TJXTJX COS INC NEW COM | 119,430 | $9.4T | 0.92% | |
| 14 | TSCOTRACTOR SUPPLY CO COM | 39,615 | $9.3T | 0.92% | |
| 15 | COPCONOCOPHILLIPS COM | 83,247 | $8.3T | 0.81% | |
| 16 | GISGENERAL MLS INC COM | 94,792 | $8.1T | 0.80% | |
| 17 | PXDEURPIONEER NAT RES CO COM | 38,456 | $7.9T | 0.77% | |
| 18 | PWRQUANTA SVCS INC COM | 46,178 | $7.7T | 0.76% | |
| 19 | STESTERIS PLC | 39,839 | $7.6T | 0.75% | |
| 20 | BSXBOSTON SCIENTIFIC CORP COM | 151,023 | $7.6T | 0.74% | |
| 21 | HIGHARTFORD FINL SVCS GROUP INC C | 105,056 | $7.3T | 0.72% | |
| 22 | DWDMORGAN STANLEY COM NEW | 75,052 | $6.6T | 0.65% | |
| 23 | DGXQUEST DIAGNOSTICS INC COM | 45,494 | $6.4T | 0.63% | |
| 24 | URIUNITED RENTALS INC COM | 16,242 | $6.4T | 0.63% | |
| 25 | MDLZMONDELEZ INTL INC CL A | 91,718 | $6.4T | 0.63% | |
| 26 | CRCCANADIAN NAT RES LTD COM | 115,240 | $6.4T | 0.63% | |
| 27 | ACMAECOM COM | 75,343 | $6.4T | 0.63% | |
| 28 | MYRGMYR GROUP INC DEL COM | 48,314 | $6.1T | 0.60% | |
| 29 | AVGOBROADCOM INC COM | 9,302 | $6.0T | 0.59% | |
| 30 | MAMASTERCARD INC CL A | 16,091 | $5.8T | 0.58% | |
| 31 | CSXCSX CORP COM | 195,167 | $5.8T | 0.58% | |
| 32 | LENLENNAR CORP CL A | 54,570 | $5.7T | 0.56% | |
| 33 | —IRON MTN INC COM | 106,115 | $5.6T | 0.55% | |
| 34 | SFMSPROUT FARMERS MARKET INC | 157,120 | $5.5T | 0.54% | |
| 35 | CMICUMMINS INC COM | 22,911 | $5.5T | 0.54% | |
| 36 | LAMRLAMAR ADVERTISING CO NEW CL A | 54,748 | $5.5T | 0.54% | |
| 37 | CPRTCOPART INC COM | 72,228 | $5.4T | 0.54% | |
| 38 | PEOEXELON CORP COM | 129,608 | $5.4T | 0.53% | |
| 39 | A4SAMERIPRISE FINL INC COM | 17,700 | $5.4T | 0.53% | |
| 40 | LOWLOWES COS INC COM | 26,556 | $5.3T | 0.52% | |
| 41 | MGYMAGNOLLIA OIL & GAS CORP | 242,487 | $5.3T | 0.52% | |
| 42 | ACNACCENTURE PLC IRELAND SHS CLAS | 18,525 | $5.3T | 0.52% | |
| 43 | LINLINDE PLC COM | 14,815 | $5.3T | 0.52% | |
| 44 | EPCEDGEWELL PERSONAL CARE CO | 122,333 | $5.2T | 0.51% | |
| 45 | ETRENTERGY CORP NEW COM | 48,009 | $5.2T | 0.51% | |
| 46 | EMREMERSON ELEC CO COM | 59,238 | $5.2T | 0.51% | |
| 47 | CHRDCHORD ENERGY CORPORATION | 37,721 | $5.1T | 0.50% | |
| 48 | CRMSALESFORCE COM INC COM | 25,410 | $5.1T | 0.50% | |
| 49 | WMWASTE MGMT INC DEL COM | 31,084 | $5.1T | 0.50% | |
| 50 | STTSTATE STR CORP COM | 66,510 | $5.0T | 0.50% | |
| 51 | STLDSTEEL DYNAMICS INC COM | 43,945 | $5.0T | 0.49% | |
| 52 | MNSTMONSTER BEVERAGE CORP | 91,980 | $5.0T | 0.49% | |
| 53 | HSYHERSHEY CO COM | 19,206 | $4.9T | 0.48% | |
| 54 | ALSALLSTATE CORP COM | 44,089 | $4.9T | 0.48% | |
| 55 | JPMJPMORGAN CHASE & CO COM | 37,001 | $4.8T | 0.47% | |
| 56 | BJBJS WHSL CLUB HLDGS INC COM | 63,375 | $4.8T | 0.47% | |
| 57 | SEESEALED AIR CORP NEW COM | 103,236 | $4.7T | 0.47% | |
| 58 | WFCWELLS FARGO CO NEW COM | 125,566 | $4.7T | 0.46% | |
| 59 | CATCATERPILLAR INC COM | 20,457 | $4.7T | 0.46% | |
| 60 | GMGENERAL MTRS CO COM | 125,929 | $4.6T | 0.45% | |
| 61 | MCHPMICROCHIP TECHNOLOGY INC. COM | 54,674 | $4.6T | 0.45% | |
| 62 | HSTHOST HOTELS & RESORTS INC COM | 275,896 | $4.5T | 0.45% | |
| 63 | CWENCLEARWAY ENERGY INC CL C | 144,685 | $4.5T | 0.45% | |
| 64 | ABGAMERISOURCEBERGEN CORP COM | 28,092 | $4.5T | 0.44% | |
| 65 | VSTVISTRA ENERGY CORP COM | 186,332 | $4.5T | 0.44% | |
| 66 | AXPAMERICAN EXPRESS CO COM | 26,998 | $4.5T | 0.44% | |
| 67 | BDCBELDEN INC COM | 50,238 | $4.4T | 0.43% | |
| 68 | KBHKB HOME COM | 107,964 | $4.3T | 0.43% | |
| 69 | MOSMOSAIC CO NEW COM | 93,423 | $4.3T | 0.42% | |
| 70 | ADBEADOBE INC COM | 11,090 | $4.3T | 0.42% | |
| 71 | FEFIRSTENERGY CORP COM | 106,464 | $4.3T | 0.42% | |
| 72 | FT2FIRST HORIZON NATL CORP COM | 239,697 | $4.3T | 0.42% | |
| 73 | MARMARRIOTT INTL INC NEW CL A | 25,607 | $4.3T | 0.42% | |
| 74 | AIGAMERICAN INTL GROUP INC COM NE | 83,936 | $4.2T | 0.42% | |
| 75 | SEMSELECT MED HLDGS CORP COM | 163,469 | $4.2T | 0.42% | |
| 76 | DRIDARDEN RESTAURANTS INC COM | 27,161 | $4.2T | 0.42% | |
| 77 | MLB1MERCADOLIBRE INC COM | 3,197 | $4.2T | 0.42% | |
| 78 | BLMNBLOOMIN BRANDS INC COM | 162,897 | $4.2T | 0.41% | |
| 79 | PRUPRUDENTIAL FINL INC COM | 50,036 | $4.1T | 0.41% | |
| 80 | 7SUSUMMIT MATLS INC CL A | 143,491 | $4.1T | 0.40% | |
| 81 | EAELECTRONIC ARTS INC COM | 33,644 | $4.1T | 0.40% | |
| 82 | KLACKLA-TENCOR CORP COM | 10,089 | $4.0T | 0.40% | |
| 83 | GOOGALPHABET INC CAP STK CL C | 37,855 | $3.9T | 0.39% | |
| 84 | FISVFISERV INC COM | 34,777 | $3.9T | 0.39% | |
| 85 | —INSTRUCTURE HOLDINGS INC | 150,208 | $3.9T | 0.38% | |
| 86 | DELLDELL INC COM | 95,784 | $3.9T | 0.38% | |
| 87 | ZTSZOETIS INC CL A | 23,085 | $3.8T | 0.38% | |
| 88 | FTSFORTIS INC COM | 89,507 | $3.8T | 0.37% | |
| 89 | NOWSERVICENOW INC COM | 8,180 | $3.8T | 0.37% | |
| 90 | BOOTBOOT BARN HLDGS INC COM | 48,966 | $3.8T | 0.37% | |
| 91 | ONON SEMICONDUCTOR CORP COM | 44,627 | $3.7T | 0.36% | |
| 92 | ULTAULTA BEAUTY INC COM | 6,635 | $3.6T | 0.36% | |
| 93 | TDTORONTO DOMINION BK ONT COM NE | 60,197 | $3.6T | 0.36% | |
| 94 | CFGCITIZENS FINL GROUP INC COM | 116,898 | $3.6T | 0.35% | |
| 95 | ATDALLEGHENY TECHNOLOGIES INC COM | 89,537 | $3.5T | 0.35% | |
| 96 | DEDEERE & CO COM | 8,488 | $3.5T | 0.35% | |
| 97 | LULULULULEMON ATHLETICA INC COM | 9,608 | $3.5T | 0.34% | |
| 98 | K6BKBR INC COM | 62,619 | $3.4T | 0.34% | |
| 99 | SKTTANGER FACTORY OUTLET CTRS INC | 174,605 | $3.4T | 0.34% | |
| 100 | NKENIKE INC CL B | 27,782 | $3.4T | 0.34% |
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